evenfolioETF Details
Armor ETFs·Tactical Allocation·RMRC · NYSE Arca
ARMOR Core Risk-Managed ETF (RMRC)
- Price
- $25.98
- —30 Oct 2026
- Assets
- $9.4M
- Total net assets
- Expense ratio
- 0.58%
- Category 1.59%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.1%
- 3Y CAGR
- —
- Category 13.1%
- 5Y CAGR
- —
- Category 3.8%
Loading NAV history…
ARMOR Core Risk-Managed ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.6% | +2.3% | +4.2% | — | — | — | — | — | +4.6% |
| Tactical Allocation average | 0.7% | 0.7% | 3.9% | 9.9% | 11.1% | 13.1% | 3.8% | 6.8% | 8.0% |
| Difference | +3.8% | +1.6% | +0.3% | — | — | — | — | — | -3.5% |
Holdings
The 10 largest positions make up 94.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XLP | State Street®CnsmrStpSelSectSPDR®ETF | 12.44% |
| XLV | State Street®HlthCrSelSectSPDR®ETF | 11.47% |
| XLC | State Street® CommServSelSectSPDR®ETF | 10.69% |
| XLK | State Street®TechSelSectSPDR®ETF | 10.10% |
| XLU | State Street®UtilSelSectSPDR®ETF | 9.58% |
| XLRE | State Street Real Estate Sel SectSPDRETF | 9.58% |
| XLF | State Street®FinSelSectSPDR®ETF | 7.90% |
| XLE | State Street®EngySelSectSPDR®ETF | 7.58% |
| XLY | State Street® CnsmrDiscSelSectSPDR®ETF | 7.50% |
| XLI | State Street® IndstrlSelSectSPDR®ETF | 7.20% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.1
- P/B
- 3.4
- P/S
- 2.3
- P/CF
- 13.2
Sector allocation
Share of the equity the fund holds.
- Consumer staples12.3%
- Health care11.5%
- Technology10.8%
- Communication services10.7%
- Utilities9.6%
- Real estate9.6%
- Consumer discretionary8.6%
- Financial services7.8%
- Energy7.6%
- Industrials6.8%
- Materials4.7%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- Armor ETFs
- Category
- Equity · Tactical Allocation
- Ticker
- RMRC
- Exchange
- NYSE Arca
- Inception
- 23 Feb 2026 (0.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.58% (category 1.59%)
- Holdings turnover
- 0% (category 258%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $9.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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